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Euclid Advisors’s Western Digital WDC Stock Holding History

Euclid Advisors’s Portfolio WDC Stock Details WDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,703
Closed -$61K – 455
2016
Q2 		$61K Sell
1,703
-10,412
-86% -$343K ﹤0.01% 523
2016
Q1 		$433K Sell
12,115
-8,110
-40% -$290K 0.02% 379
2015
Q4 		$918K Buy
+20,225
New +$1.03M 0.03% 338
2015
Q3 		– Sell
-164,319
Closed -$9.74M – 439
2015
Q2 		$9.74M Buy
164,319
+18,789
+13% +$1.35M 0.19% 177
2015
Q1 		$10M Sell
145,530
-110,149
-43% -$8.61M 0.18% 140
2014
Q4 		$21.4M Buy
255,679
+156,733
+158% +$11.8M 0.2% 103
2014
Q3 		$7.28M Buy
98,946
+11,722
+13% +$881K 0.05% 309
2014
Q2 		$6.08M Sell
87,224
-25,918
-23% -$1.74M 0.04% 346
2014
Q1 		$7.85M Buy
113,142
+29,662
+36% +$1.94M 0.06% 272
2013
Q4 		$5.29M Sell
83,480
-4,855
-5% -$271K 0.04% 348
2013
Q3 		$4.23M Buy
+88,335
New +$4.36M 0.04% 343

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Euclid Advisors's WDC Position: Q3 2016 in Review

Euclid Advisors sold out of Western Digital (WDC) in Q3 2016, closing a stake of 1,703 shares — an estimated $61K sold.

Euclid Advisors first reported a position in WDC in Q3 2013 and held it in 11 quarters. The position peaked at $21.4M in Q4 2014. 646 funds tracked by Wall St. Rank hold WDC as of Q3 2016.

  • Euclid Advisors reported no remaining Western Digital position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 1,703 Western Digital shares in Q3 2016, an estimated $61K.
  • Euclid Advisors first reported a position in Western Digital in Q3 2013 and held it in 11 quarters.
  • Euclid Advisors's Western Digital position peaked at $21.4M in Q4 2014.
  • 646 funds tracked by Wall St. Rank held Western Digital as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.